国富恒利债券(LOF)C(164510)
2025-07-04
0.9579
0.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9579 | 1.4130 |
| 2025-07-03 | 0.9577 | 1.4128 |
| 2025-07-02 | 0.9577 | 1.4128 |
| 2025-07-01 | 0.9569 | 1.4120 |
| 2025-06-30 | 0.9563 | 1.4114 |
| 2025-06-27 | 0.9567 | 1.4118 |
| 2025-06-26 | 0.9565 | 1.4116 |
| 2025-06-25 | 0.9561 | 1.4112 |
| 2025-06-24 | 0.9566 | 1.4117 |
| 2025-06-23 | 0.9572 | 1.4123 |
| 2025-06-20 | 0.9572 | 1.4123 |
| 2025-06-19 | 0.9569 | 1.4120 |
| 2025-06-18 | 0.9566 | 1.4117 |
| 2025-06-17 | 0.9564 | 1.4115 |
| 2025-06-16 | 0.9557 | 1.4108 |
| 2025-06-13 | 0.9556 | 1.4107 |
| 2025-06-12 | 0.9556 | 1.4107 |
| 2025-06-11 | 0.9557 | 1.4108 |
| 2025-06-10 | 0.9550 | 1.4101 |
| 2025-06-09 | 0.9550 | 1.4101 |
| 2025-06-06 | 0.9547 | 1.4098 |
| 2025-06-05 | 0.9538 | 1.4089 |
| 2025-06-04 | 0.9537 | 1.4088 |
| 2025-06-03 | 0.9534 | 1.4085 |
| 2025-05-30 | 0.9535 | 1.4086 |
| 2025-05-29 | 0.9526 | 1.4077 |
| 2025-05-28 | 0.9534 | 1.4085 |
| 2025-05-27 | 0.9537 | 1.4088 |
| 2025-05-26 | 0.9541 | 1.4092 |
| 2025-05-23 | 0.9539 | 1.4090 |
| 2025-05-22 | 0.9538 | 1.4089 |
| 2025-05-21 | 0.9537 | 1.4088 |
| 2025-05-20 | 0.9538 | 1.4089 |
| 2025-05-19 | 0.9539 | 1.4090 |
| 2025-05-16 | 0.9532 | 1.4083 |
| 2025-05-15 | 0.9534 | 1.4085 |
| 2025-05-14 | 0.9539 | 1.4090 |
| 2025-05-13 | 0.9542 | 1.4093 |
| 2025-05-12 | 0.9533 | 1.4084 |
| 2025-05-09 | 0.9554 | 1.4105 |
| 2025-05-08 | 0.9554 | 1.4105 |
| 2025-05-07 | 0.9544 | 1.4095 |
| 2025-05-06 | 0.9549 | 1.4100 |
| 2025-04-30 | 0.9549 | 1.4100 |
| 2025-04-29 | 0.9546 | 1.4097 |
| 2025-04-28 | 0.9535 | 1.4086 |
| 2025-04-25 | 0.9529 | 1.4080 |
| 2025-04-24 | 0.9528 | 1.4079 |
| 2025-04-23 | 0.9528 | 1.4079 |
| 2025-04-22 | 0.9534 | 1.4085 |
| 2025-04-21 | 0.9527 | 1.4078 |
| 2025-04-18 | 0.9535 | 1.4086 |
| 2025-04-17 | 0.9533 | 1.4084 |
| 2025-04-16 | 0.9541 | 1.4092 |
| 2025-04-15 | 0.9538 | 1.4089 |
| 2025-04-14 | 0.9538 | 1.4089 |
| 2025-04-11 | 0.9537 | 1.4088 |
| 2025-04-10 | 0.9536 | 1.4087 |
| 2025-04-09 | 0.9533 | 1.4084 |
| 2025-04-08 | 0.9529 | 1.4080 |
| 2025-04-07 | 0.9547 | 1.4098 |
| 2025-04-03 | 0.9523 | 1.4074 |
| 2025-04-02 | 0.9496 | 1.4047 |
| 2025-04-01 | 0.9486 | 1.4037 |
| 2025-03-31 | 0.9486 | 1.4037 |
| 2025-03-28 | 0.9483 | 1.4034 |
| 2025-03-27 | 0.9484 | 1.4035 |
| 2025-03-26 | 0.9484 | 1.4035 |
| 2025-03-25 | 0.9477 | 1.4028 |
| 2025-03-24 | 0.9473 | 1.4024 |
| 2025-03-21 | 0.9470 | 1.4021 |
| 2025-03-20 | 0.9473 | 1.4024 |
| 2025-03-19 | 0.9459 | 1.4010 |
| 2025-03-18 | 0.9456 | 1.4007 |
| 2025-03-17 | 0.9454 | 1.4005 |
| 2025-03-14 | 0.9471 | 1.4022 |
| 2025-03-13 | 0.9467 | 1.4018 |
| 2025-03-12 | 0.9469 | 1.4020 |
| 2025-03-11 | 0.9457 | 1.4008 |
| 2025-03-10 | 0.9475 | 1.4026 |
| 2025-03-07 | 0.9476 | 1.4027 |
| 2025-03-06 | 0.9495 | 1.4046 |
| 2025-03-05 | 0.9506 | 1.4057 |
| 2025-03-04 | 0.9504 | 1.4055 |
| 2025-03-03 | 0.9505 | 1.4056 |
| 2025-02-28 | 0.9495 | 1.4046 |
| 2025-02-27 | 0.9487 | 1.4038 |
| 2025-02-26 | 0.9495 | 1.4046 |
| 2025-02-25 | 0.9495 | 1.4046 |
| 2025-02-24 | 0.9488 | 1.4039 |
| 2025-02-21 | 0.9502 | 1.4053 |
| 2025-02-20 | 0.9514 | 1.4065 |
| 2025-02-19 | 0.9527 | 1.4078 |
| 2025-02-18 | 0.9521 | 1.4072 |
| 2025-02-17 | 0.9527 | 1.4078 |
| 2025-02-14 | 0.9539 | 1.4090 |
| 2025-02-13 | 0.9549 | 1.4100 |
| 2025-02-12 | 0.9550 | 1.4101 |
| 2025-02-11 | 0.9552 | 1.4103 |
| 2025-02-10 | 0.9549 | 1.4100 |
| 2025-02-07 | 0.9560 | 1.4111 |
| 2025-02-06 | 0.9563 | 1.4114 |
| 2025-02-05 | 0.9553 | 1.4104 |
| 2025-01-27 | 0.9544 | 1.4095 |
| 2025-01-24 | 0.9529 | 1.4080 |
| 2025-01-23 | 0.9528 | 1.4079 |
| 2025-01-22 | 0.9533 | 1.4084 |
| 2025-01-21 | 0.9534 | 1.4085 |
| 2025-01-20 | 0.9525 | 1.4076 |
| 2025-01-17 | 0.9528 | 1.4079 |
| 2025-01-16 | 0.9533 | 1.4084 |
| 2025-01-15 | 0.9539 | 1.4090 |
| 2025-01-14 | 0.9536 | 1.4087 |
| 2025-01-13 | 0.9524 | 1.4075 |
| 2025-01-10 | 0.9534 | 1.4085 |
| 2025-01-09 | 0.9531 | 1.4082 |
